• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Popular Income Plus Fund Inc

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POPIPFA:US

6.04 USD 0.000.00%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Popular Income Plus Fund Inc (POPIPFA)

Year To Date: -1.79% 3-Month: -1.58% 3-Year: -2.86% 52-Week Range: 6.03 - 6.80
1-Month: -1.77% 1-Year: +4.99% 5-Year: -1.80% Beta vs SPX: 0.49

Mutual Fund Chart for POPIPFA

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  • POPIPFA:US 6.04
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Fund Profile & Information for POPIPFA

Popular Income Plus Fund Inc. is an open-end Fund incorporated in Puerto Rico. the objective of the Fund is to provide Puerto Rican residents with a high level of current income that is consistent with the tax advantages offered by Puerto Rico investment companies.

Inception Date: 07-03-2007 Telephone: 1-787-754-4488
Managers: JAVIER RUBIO ROBLES
Web Site: www.popular.com/pr/pers/inv/prod/pr-per-inv-prod-en.jsp

Fundamentals for POPIPFA

NAV (on 2015-01-26) 6.04
Assets (M) (on 2015-01-26) 126.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for POPIPFA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.05
Dividend Yield (ttm) 10.19

Fees & Expenses for POPIPFA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for POPIPFA

Filing Date: 11/30/2014
Name Position Value % of Total
PR GOVT DEV BK-I 25,395 18,586,347 14.168%
PR S/TAX-C-1ST SUB 20,000 14,372,600 10.956%
FFCB 5.05 12/21/21 10,000 11,697,300 8.917%
FHLB 5 03/12/21 10,000 11,680,500 8.904%
FFCB 4 06/02/21 10,000 11,222,500 8.555%
GN 711455 14,521 10,298,598 7.851%
FN 905036 15,719 9,340,290 7.120%
GN 711437 13,627 9,198,767 7.012%
PR GOVT DEV BANK-A 9,000 8,845,830 6.743%
FN 994004 12,189 8,682,991 6.619%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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